MAPLES AND CALDER
Get an alert when MAPLES AND CALDER files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.8M
-6.7% vs 2020
Net assets
£3.8M
+67.8% vs 2020
Employees
65
+8.3% vs 2020
Profit before tax
£1.8M
+66.5% vs 2020
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2021-11-30
Latest accounts filed cover 2024-11-30, 2022-11-30, 2023-11-30; financial figures currently reflect up to 2021-11-30.
| Metric | Trend | 2020-11-30 | 2021-11-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,474,612 | £16,187,610 | +11.8% | |
| Operating profit | £1,157,004 | £1,892,649 | +63.6% | |
| Profit before tax | £1,095,321 | £1,824,251 | +66.5% | |
| Net profit | £940,072 | £1,529,850 | +62.7% | |
| Cash | £5,178,841 | £4,832,630 | -6.7% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £2,255,265 | £3,785,115 | +67.8% | |
| Equity | £2,255,265 | £3,785,115 | +67.8% | |
| Average employees | 60 | 65 | +8.3% | |
| Wages | £12,110,073 | £12,997,525 | +7.3% | |
| Directors' remuneration | £944,916 | £1,247,533 | +32% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 |
|---|---|---|---|
| Operating margin | 8.0% | 11.7% | |
| Net margin | 6.5% | 9.5% | |
| Current ratio | 1.50x | 1.63x | |
| Interest cover | 14.48x | 27.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MAPLES AND CALDER 2004-07-29 → present
- MAPLES AND CALDER EUROPE 1997-05-06 → 2004-07-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. As at 30 November 2021 the Company had net assets of £3.8m, net current assets of £6.3m and cash and cash equivalents of £4.8m. The Directors have assessed the financial results up to the date of approving these financial statements including the impact of current economic headwinds on its operations. The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account severe but plausible downsides, including a 20% decline in revenue, the Company will have sufficient funds, to meet its liabilities as they fall due during the going concern assessment period.”
Significant events
- “On 24 February, 2022, Russia invaded Ukraine, which has resulted in the European Union ("EU") and governments of the United States and the United Kingdom, among others, developing coordinated sanctions and export-control measure packages targeting Russia and Belarus.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMUSS, Eleanor | Secretary | 2022-05-06 | — | — |
| CAULTON, Jonathan Spencer | Director | 2022-04-14 | May 1973 | British |
| DE VRIES, Heidi Roslyn | Director | 2019-11-27 | Mar 1972 | Australian |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOSWELL, Margaret Elizabeth | Secretary | 2003-04-04 | 2004-01-23 |
| DENTON, Shaun | Secretary | 2009-12-24 | 2011-12-22 |
| MCKENZIE, Christopher Stuart | Secretary | 2005-09-12 | 2009-12-24 |
| SMITH, Richard Graham | Secretary | 2004-01-23 | 2005-02-18 |
| SONI, Naresh | Secretary | 1998-05-28 | 2000-11-13 |
| STONE, Marney Jane | Secretary | 2011-12-22 | 2022-05-06 |
| STONE, Marney Jane | Secretary | 2000-11-13 | 2003-04-04 |
| STONE, Megan | Secretary | 1997-05-06 | 1998-05-28 |
| BOSWELL, Margaret Elizabeth | Director | 2001-11-02 | 2004-01-23 |
| DENTON, Shaun | Director | 2003-03-31 | 2014-03-05 |
| GOVIER, Paul Clive | Director | 2009-12-24 | 2019-11-27 |
| MCKENZIE, Christopher Stuart | Director | 2004-09-03 | 2009-12-24 |
| SMITH, Richard Graham | Director | 2004-01-23 | 2005-02-18 |
| STONE, Marney Jane | Director | 2014-03-05 | 2022-04-14 |
| STONE, Marney Jane | Director | 1997-05-06 | 2003-04-04 |
| TRAVERS, Anthony Brian | Director | 2005-05-03 | 2006-05-12 |
| TRAVERS, Anthony Brian | Director | 1997-05-06 | 2003-04-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2019-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.